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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
576
Lincoln National
LNC
$8.73B
– –
-225
Closed -$9K
MDY icon
577
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$0 ﹤0.01%
1
– –
MPC icon
578
Marathon Petroleum
MPC
$92.4B
– –
-500
Closed -$16K
NLY icon
579
Annaly Capital Management
NLY
$17.1B
– –
-111
Closed -$5K
PBI icon
580
Pitney Bowes
PBI
$2.4B
– –
-10,400
Closed -$189K
PHYS icon
581
Sprott Physical Gold
PHYS
$14.6B
– –
-5,000
Closed -$55K
PIPR icon
582
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
RIGL icon
583
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
5
– –
TJX icon
584
TJX Companies
TJX
$174B
– –
-650
Closed -$18K
TREE icon
585
LendingTree
TREE
$447M
$0 ﹤0.01%
13
– –
TWM icon
586
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-8
Closed -$9K
VLO icon
587
Valero Energy
VLO
$90.1B
– –
-400
Closed -$14K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
– –
-55
Closed -$4K
INVX
589
Innovex International
INVX
$1.96B
– –
-25
Closed -$3K
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+140
New +$4.17K
AMBC.WS
591
DELISTED
Ambac Financial Group
AMBC.WS
– –
-342
Closed -$4K
AIG.WS
592
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$3K
TECD
594
DELISTED
Tech Data Corp
TECD
– –
-333
Closed -$17K
JCP
595
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,000
Closed -$89K
AET
596
DELISTED
Aetna Inc
AET
– –
-160
Closed -$10K
RGC
597
DELISTED
Regal Entertainment Group
RGC
– –
-190
Closed -$4K
HNT
598
DELISTED
HEALTH NET INC
HNT
– –
-110
Closed -$4K
RKT
599
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-130
Closed -$7K
TRW
600
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-50
Closed -$4K
21 22 23
24
25

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.